Bond Sistema PJSFC 001P-13

Sistema PJSFC 001P-13 stock price chart
-3%
Bond description
Sistema PJSFC 001P-13
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
27.05.2020
Bond type
Maturity date
15.05.2030
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-13-01669-A-001P
ISIN code
RU000A101Q26
Reliability
Yield calculation
Bond: Sistema PJSFC 001P-13
Face value: RUB 1,000
Price: 93.00% of face value = RUB 930
Broker commission, by default 0.057%: RUB 930 * 0.057% = RUB 0.53
Accrued interest: RUB 7.23
You will pay: RUB 930 + RUB 0.53 + RUB 7.23 = RUB 937.76 for 1 pcs.
By maturity date 15.05.2030 (in 2,872 days) you will receive coupons (inclusive of taxes 13%) RUB 458.11, as well as the body of the bond net of tax from the redemption of the bond $990.9 total: RUB 1,449.01
Your profit* for all time will be: RUB 1,449.01 - RUB 937.76 = RUB 511.25 or 6.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule